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    UDR

    UDR, Inc.

    Company overview

    Market capitalization
    $10.87B
    Employees
    1,420
    Latest publication
    2026-09-29
    About UDR, Inc.

    UDR, Inc. is a S&P 500 company, is a leading multifamily real estate investment trust with a demonstrated performance history of delivering superior and dependable returns by successfully managing, buying, selling, developing and redeveloping attractive real estate properties in targeted U.S. markets. As of December 31, 2025, UDR owned or had an ownership position in 60,941 apartment homes, including 300 apartment homes under development. For over 53 years, UDR has delivered long-term value to shareholders, the best standard of service to residents and the highest quality experience for associates. UDR, Inc. was incorporated in 1972 in Maryland, and is based in Highlands Ranch, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20242024-12-31 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ2 20212021-06-30 · USDQ1 20212021-03-31 · USDQ1 20202020-03-31 · USD
    Total Revenue425,399,000USD422,728,000USD391,297,000USD369,167,000USD357,266,000USD311,348,000USD301,441,000USD321,481,000USD
    Cost Of Revenue313,566,000USD308,547,000USD304,461,000USD113,193,000USD112,248,000USD100,480,000USD98,768,000USD259,307,000USD
    Gross Profit111,833,000USD114,181,000USD86,836,000USD255,974,000USD245,018,000USD210,868,000USD202,673,000USD62,174,000USD
    Selling General Administrative18,714,000USD25,469,000USD15,840,000USD16,585,000USD14,908,000USD15,127,000USD12,736,000USD14,978,000USD
    General And Administrative Expenses18,714,000USD———————
    Other Operating Expenses12,966,000USD———————
    Total Operating Expenses-4,024,000USD47,893,000USD328,378,000USD318,431,000USD309,376,000USD275,561,000USD277,200,000USD23,220,000USD
    Operating Income115,857,000USD66,288,000USD62,919,000USD50,736,000USD47,890,000USD35,787,000USD75,070,000USD38,954,000USD
    Total Other Income Expense Net-41,773,000USD-71,499,000USD-37,397,000USD-45,060,000USD-32,944,000USD-23,117,000USD-71,177,000USD-33,250,000USD
    Interest Expense47,640,000USD80,483,000USD47,400,000USD36,832,000USD38,356,000USD35,404,000USD78,156,000USD39,317,000USD
    Income Before Tax74,084,000USD-5,211,000USD25,522,000USD5,676,000USD14,946,000USD12,670,000USD3,893,000USD5,704,000USD
    Income Tax Expense429,000USD312,000USD377,000USD312,000USD343,000USD135,000USD619,000USD164,000USD
    Equity Method Income Loss3,271,000USD———————
    Net Income73,655,000USD-5,044,000USD25,145,000USD5,084,000USD14,603,000USD11,720,000USD3,274,000USD5,221,000USD
    Minority Interest11,000USD479,000USD-1,540,000USD280,000USD-898,000USD1,125,179,000USD170,000USD319,000USD
    Net Income Applicable To Common Shares67,810,000USD-6,241,000USD22,499,000USD3,975,000USD12,613,000USD10,663,000USD2,048,000USD4,155,000USD
    Unclassified Operating Expenses—22,424,000USD312,538,000USD301,846,000USD294,468,000USD260,434,000USD264,464,000USD8,242,000USD
    Interest Income—71,499,000USD37,397,000USD3,001,000USD32,944,000USD2,536,000USD2,057,000USD2,700,000USD
    Net Interest Income—-80,483,000USD-47,400,000USD-33,831,000USD-38,356,000USD-32,868,000USD-34,149,000USD-36,617,000USD
    Tax Provision—312,000USD377,000USD312,000USD343,000USD135,000USD619,000USD164,000USD
    Net Income From Continuing Ops—-5,523,000USD25,145,000USD5,364,000USD14,603,000USD12,535,000USD3,274,000USD5,540,000USD
    Ebit—56,750,000USD71,382,000USD42,228,000USD52,404,000USD47,259,000USD81,879,000USD45,021,000USD
    Ebitda—228,577,000USD241,593,000USD212,828,000USD219,101,000USD196,030,000USD228,568,000USD202,522,000USD
    Depreciation And Amortization—171,827,000USD166,781,000USD167,584,000USD166,697,000USD148,771,000USD146,689,000USD157,501,000USD
    Reconciled Depreciation—171,827,000USD170,211,000USD170,600,000USD166,697,000USD148,771,000USD2,601,000USD157,501,000USD
    Non Operating Income Net Other——2,508,000USD-8,228,000USD2,972,000USD12,287,000USD6,979,000USD6,067,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20112011-12-31 · USDFY 19991999-12-31 · USDFY 19981998-12-31 · USDFY 19961996-12-31 · USDFY 19951995-12-31 · USDFY 19941994-12-31 · USDFY 19931993-12-31 · USDFY 19921992-12-31 · USD
    Total Revenue623,357,000USD620,691,000USD482,100,000USD242,967,000USD196,932,000USD140,800,000USD32,100,000USD22,400,000USD
    Cost Of Revenue543,603,000USD———————
    Gross Profit79,754,000USD620,691,000USD482,100,000USD243,819,000USD195,240,000USD140,800,000USD32,100,000USD22,400,000USD
    Research Development0USD———————
    Selling General Administrative131,750,000USD39,260,000USD10,139,000USD5,418,000USD4,865,000USD5,021,000USD3,300,000USD2,200,000USD
    Unclassified Operating Expenses-74,444,000USD367,304,000USD318,384,000USD152,980,000USD123,384,000USD83,505,000USD28,800,000USD20,200,000USD
    Total Operating Expenses57,306,000USD406,564,000USD328,523,000USD158,398,000USD128,249,000USD88,526,000USD32,100,000USD22,400,000USD
    Operating Income22,448,000USD214,127,000USD153,577,000USD84,569,000USD68,683,000USD52,274,000USD32,700,000USD24,300,000USD
    Interest Expense156,366,000USD———————
    Income Before Tax-117,283,000USD———————
    Income Tax Expense-5,647,000USD120,505,000USD81,245,000USD46,578,000USD41,532,000USD28,356,000USD21,500,000USD17,900,000USD
    Net Income20,023,000USD93,622,000USD72,332,000USD37,991,000USD33,127,000USD19,137,000USD11,200,000USD6,400,000USD
    Net Income From Continuing Ops-111,636,000USD———————
    Ebit23,850,000USD214,127,000USD169,177,000USD84,569,000USD68,683,000USD47,493,000USD32,700,000USD24,300,000USD
    Ebitda398,124,000USD340,279,000USD272,410,000USD133,278,000USD108,725,000USD77,137,000USD53,100,000USD40,300,000USD
    Depreciation And Amortization374,274,000USD126,152,000USD103,233,000USD48,709,000USD40,042,000USD29,644,000USD20,400,000USD16,000,000USD
    Total Other Income Expense Net-83,245,000USD———————
    Non Operating Income Net Other-6,352,000USD———————
    Minority Interest562,000USD———————
    Discontinued Operations132,221,000USD———————
    Net Income Applicable To Common Shares10,537,000USD———————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets10,265,348,000USD10,333,774,000USD10,605,674,000USD10,601,912,000USD10,647,085,000USD10,745,412,000USD10,897,586,000USD11,079,764,000USD
    Cash And Equivalents1,193,000USD—1,222,000USD1,194,000USD1,532,000USD1,250,000USD1,326,000USD2,285,000USD
    Total Liabilities6,426,049,000USD———————
    Total Stockholder Equity2,938,683,000USD3,285,680,000USD3,288,462,000USD3,274,966,000USD3,324,816,000USD3,331,044,000USD3,443,205,000USD3,513,725,000USD
    Total Equity Including Noncontrolling Interest3,839,299,000USD———————
    Property Plant Equipment Net185,647,000USD8,830,212,000USD187,624,000USD184,172,000USD185,125,000USD186,066,000USD186,997,000USD187,918,000USD
    Common Stock3,213,000USD3,259,000USD46,475,000USD3,308,000USD3,313,000USD3,312,000USD3,309,000USD3,299,000USD
    Accumulated Other Comprehensive Income2,931,000USD2,405,000USD1,660,000USD1,932,000USD1,160,000USD2,473,000USD3,638,000USD4,606,000USD
    Other Current Assets—33,498,000USD-35,710,000USD35,052,000USD33,577,000USD32,071,000USD34,101,000USD33,267,000USD
    Total Liab—7,047,759,000USD6,456,911,000USD6,450,484,000USD6,363,954,000USD6,356,559,000USD6,436,691,000USD6,466,717,000USD
    Other Current Liab—180,688,000USD-801,672,000USD182,199,000USD205,380,000USD181,811,000USD204,351,000USD180,528,000USD
    Capital Stock—46,452,000USD46,476,000USD46,501,000USD46,506,000USD46,505,000USD46,502,000USD46,492,000USD
    Retained Earnings—-4,147,206,000USD-4,240,268,000USD-4,338,985,000USD-4,305,702,000USD-4,293,032,000USD-4,179,415,000USD-4,064,283,000USD
    Other Assets—9,992,269,000USD10,266,849,000USD10,269,797,000USD10,647,085,000USD10,192,263,000USD188,564,000USD10,576,288,000USD
    Cash—1,300,000USD36,932,000USD1,194,000USD1,532,000USD1,250,000USD1,326,000USD2,285,000USD
    Cash And Short Term Investments—1,300,000USD36,932,000USD1,194,000USD1,532,000USD1,250,000USD1,326,000USD2,285,000USD
    Total Current Assets—188,362,000USD151,201,000USD182,995,000USD178,601,000USD399,154,000USD283,276,000USD315,558,000USD
    Total Current Liabilities—382,695,000USD45,640,000USD792,505,000USD658,153,000USD648,637,000USD726,712,000USD755,056,000USD
    Current Deferred Revenue—59,557,000USD—60,563,000USD51,698,000USD52,266,000USD61,592,000USD49,727,000USD
    Net Debt—5,844,011,000USD6,150,363,000USD6,012,471,000USD5,954,484,000USD5,991,318,000USD6,007,914,000USD6,046,159,000USD
    Short Long Term Debt—179,553,000USD471,381,000USD355,686,000USD250,215,000USD284,646,000USD299,261,000USD336,783,000USD
    Short Long Term Debt Total—5,845,311,000USD6,187,295,000USD6,013,665,000USD5,956,016,000USD5,992,568,000USD6,009,240,000USD6,048,444,000USD
    Long Term Debt—5,483,763,000USD5,821,369,000USD5,478,483,000USD5,525,368,000USD5,526,563,000USD5,527,704,000USD5,528,480,000USD
    Long Term Investments—757,689,000USD886,492,000USD911,575,000USD879,781,000USD919,814,000USD917,483,000USD966,227,000USD
    Net Receivables—153,564,000USD149,979,000USD146,749,000USD143,492,000USD365,833,000USD247,849,000USD280,006,000USD
    Accounts Payable—107,072,000USD142,102,000USD126,329,000USD108,353,000USD93,268,000USD115,105,000USD119,202,000USD
    Property Plant Equipment Gross—186,641,000USD187,624,000USD184,172,000USD185,125,000USD186,066,000USD186,997,000USD187,918,000USD
    Common Stock Shares Outstanding—330,294,000shares332,632,000shares356,873,000shares331,715,000shares331,717,000shares331,244,000shares330,557,000shares
    Non Current Assets Total—10,145,412,000USD187,624,000USD10,418,917,000USD10,468,484,000USD10,346,258,000USD10,614,310,000USD10,764,206,000USD
    Non Current Liabilities Total—5,845,311,000USD6,411,271,000USD5,657,979,000USD5,705,801,000USD5,707,922,000USD5,709,979,000USD5,711,661,000USD
    Non Currrent Assets Other—557,511,000USD231,308,000USD9,323,170,000USD9,403,578,000USD9,240,378,000USD9,509,830,000USD9,610,061,000USD
    Net Working Capital—-373,886,000USD-737,049,000USD-609,510,000USD-479,552,000USD-249,483,000USD-443,436,000USD-439,498,000USD
    Unclassified Non Current Assets—-9,992,269,000USD-11,384,649,000USD-10,269,797,000USD-10,647,085,000USD-10,192,263,000USD-188,564,000USD-10,576,288,000USD
    Unclassified Current Liabilities—-144,175,000USD-1,369,515,000USD-287,958,000USD-207,708,000USD-248,000,000USD-252,858,000USD-267,967,000USD
    Unclassified Non Current Liabilities—361,548,000USD589,902,000USD179,496,000USD180,433,000USD181,359,000USD182,275,000USD183,181,000USD
    Unclassified Equity—7,380,770,000USD7,434,119,000USD7,562,210,000USD7,579,539,000USD7,571,786,000USD7,569,171,000USD7,523,611,000USD
    Short Term Debt——801,672,000USD355,686,000USD250,215,000USD284,646,000USD299,261,000USD336,783,000USD
    Unclassified Current Assets——-35,710,000USD————-315,558,000USD
    Inventory———————315,558,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets10,605,674,000USD10,897,586,000USD11,373,242,000USD11,038,470,000USD10,775,220,000USD9,637,533,000USD9,636,472,000USD7,711,728,000USD
    Other Current Assets-35,710,000USD34,101,000USD31,944,000USD29,001,000USD27,451,000USD22,762,000USD25,185,000USD23,675,000USD
    Total Liab6,456,911,000USD6,436,691,000USD6,420,801,000USD6,100,325,000USD6,001,474,000USD5,522,648,000USD5,228,493,000USD3,816,211,000USD
    Total Stockholder Equity3,288,462,000USD3,443,205,000USD3,991,144,000USD4,098,085,000USD4,773,746,000USD4,114,885,000USD4,407,979,000USD3,895,517,000USD
    Other Current Liab-756,032,000USD204,351,000USD197,310,000USD180,884,000USD-45,742,000USD-27,523,000USD-132,557,000USD55,890,000USD
    Common Stock46,475,000USD3,309,000USD3,290,000USD3,290,000USD3,181,000USD2,966,000USD2,946,000USD2,755,000USD
    Capital Stock46,476,000USD46,502,000USD47,905,000USD47,905,000USD47,946,000USD47,731,000USD49,147,000USD48,956,000USD
    Retained Earnings-4,240,268,000USD-4,179,415,000USD-3,554,892,000USD-3,451,587,000USD-3,485,080,000USD-2,685,770,000USD-2,462,132,000USD-2,063,996,000USD
    Other Assets10,266,849,000USD10,461,414,000USD10,103,000USD4,557,989,000USD216,311,000USD9,636,124,000USD171,902,000USD132,953,000USD
    Cash36,932,000USD1,326,000USD2,922,000USD1,193,000USD967,000USD1,409,000USD8,106,000USD185,216,000USD
    Cash And Equivalents1,222,000USD1,326,000USD2,922,000USD1,193,000USD967,000USD1,409,000USD8,106,000USD185,216,000USD
    Cash And Short Term Investments36,932,000USD1,326,000USD2,922,000USD1,193,000USD967,000USD1,409,000USD8,106,000USD185,216,000USD
    Total Current Assets151,201,000USD283,276,000USD263,691,000USD84,901,000USD443,340,000USD429,030,000USD256,695,000USD251,150,000USD
    Total Current Liabilities45,640,000USD726,712,000USD848,924,000USD751,799,000USD396,199,000USD350,508,000USD322,411,000USD268,424,000USD
    Net Debt6,150,363,000USD6,007,914,000USD5,981,623,000USD5,675,348,000USD5,604,308,000USD5,170,731,000USD4,897,976,000USD3,362,571,000USD
    Short Term Debt801,672,000USD299,261,000USD412,668,000USD328,015,000USD249,546,000USD218,024,000USD316,583,000USD101,131,000USD
    Short Long Term Debt471,381,000USD299,261,000USD412,668,000USD328,015,000USD249,546,000USD218,024,000USD300,000,000USD356,000USD
    Short Long Term Debt Total6,187,295,000USD6,009,240,000USD5,984,545,000USD5,676,541,000USD5,662,333,000USD5,194,572,000USD5,024,107,000USD3,648,918,000USD
    Long Term Debt5,821,369,000USD5,527,704,000USD5,386,041,000USD5,487,303,000USD5,412,787,000USD4,976,548,000USD4,707,524,000USD3,547,787,000USD
    Long Term Investments886,492,000USD917,483,000USD952,934,000USD754,446,000USD702,461,000USD600,233,000USD588,262,000USD780,869,000USD
    Net Receivables149,979,000USD247,849,000USD228,825,000USD54,707,000USD26,860,000USD157,992,000USD153,650,000USD42,259,000USD
    Accounts Payable142,102,000USD115,105,000USD141,311,000USD153,220,000USD136,954,000USD110,999,000USD90,032,000USD76,343,000USD
    Property Plant Equipment Net187,624,000USD186,997,000USD190,619,000USD194,081,000USD197,463,000USD200,913,000USD204,225,000USD6,541,999,000USD
    Property Plant Equipment Gross187,624,000USD186,997,000USD190,619,000USD194,081,000USD197,463,000USD200,913,000USD204,225,000USD—
    Accumulated Other Comprehensive Income1,660,000USD3,638,000USD4,914,000USD8,344,000USD-4,261,000USD-9,144,000USD-10,448,000USD-67,000USD
    Common Stock Shares Outstanding331,053,000shares330,116,000shares329,104,000shares322,700,000shares301,703,000shares294,927,000shares286,015,000shares269,483,000shares
    Non Current Assets Total187,624,000USD10,614,310,000USD11,109,551,000USD10,953,569,000USD10,331,880,000USD9,208,503,000USD9,379,777,000USD7,460,578,000USD
    Non Current Liabilities Total6,411,271,000USD5,709,979,000USD5,571,877,000USD5,348,526,000USD5,605,275,000USD5,172,140,000USD4,906,082,000USD3,547,787,000USD
    Non Currrent Assets Other231,308,000USD9,507,566,000USD9,965,998,000USD10,005,042,000USD9,431,956,000USD8,407,357,000USD8,587,290,000USD137,710,000USD
    Net Working Capital-737,049,000USD-443,436,000USD-585,233,000USD-286,884,000USD102,582,000USD-337,361,000USD-333,946,000USD-83,345,000USD
    Unclassified Current Assets-35,710,000USD—-10,103,000USD-868,348,000USD———-4,757,000USD
    Unclassified Non Current Assets-11,384,649,000USD-10,461,414,000USD—-4,561,364,000USD-237,724,000USD-9,638,755,000USD-215,516,000USD-132,953,000USD
    Unclassified Current Liabilities-1,369,515,000USD-252,858,000USD-365,561,000USD-290,334,000USD-295,288,000USD-245,547,000USD-432,557,000USD—
    Unclassified Non Current Liabilities589,902,000USD182,275,000USD185,836,000USD-251,075,000USD81,606,000USD——-70,120,000USD
    Unclassified Equity7,434,119,000USD7,569,171,000USD7,489,927,000USD7,490,133,000USD8,211,960,000USD6,759,102,000USD6,828,466,000USD5,907,869,000USD
    Intangible Assets—2,264,000USD45,417,000USD3,375,000USD21,413,000USD2,631,000USD43,614,000USD—
    Current Deferred Revenue—61,592,000USD50,528,000USD51,999,000USD55,441,000USD49,008,000USD48,353,000USD35,060,000USD
    Short Term Investments——10,103,000USD754,446,000USD3,279,000USD2,000USD6,000USD4,757,000USD
    Other Liab———60,299,000USD55,441,000USD49,008,000USD48,353,000USD35,060,000USD
    Inventory———113,902,000USD388,062,000USD246,867,000USD69,754,000USD0USD
    Non Current Liabilities Other———51,999,000USD55,441,000USD195,592,000USD198,558,000USD35,060,000USD
    Net Tangible Assets———4,893,320,000USD3,398,109,000USD4,045,729,000USD4,331,006,000USD3,832,164,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation328,174,000USD
    Stock Based Compensation16,430,000USD
    Operating Cash Flow390,918,000USD
    Investing Cash Flow225,799,000USD
    Net Debt Issuance35,000,000USD
    Net Common Stock Issuance-300,300,000USD
    Common Dividends Paid-282,919,000USD
    Other Financing Activities-3,346,000USD
    Unclassified Financing Cash Flow-65,955,000USD
    Financing Cash Flow-617,520,000USD
    Change In Cash-803,000USD
    End Cash Flow36,129,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income202,904,000USD212,274,000USD43,130,000USD40,229,000USD82,071,000USD-5,523,000USD24,077,000USD31,013,000USD
    Depreciation164,603,000USD168,061,000USD172,935,000USD170,578,000USD168,461,000USD171,827,000USD174,305,000USD175,167,000USD
    Stock Based Compensation9,568,000USD274,000USD9,950,000USD8,762,000USD7,498,000USD6,768,000USD9,176,000USD9,423,000USD
    Other Non Cash Items-153,860,000USD-169,051,000USD4,070,000USD24,034,000USD-40,389,000USD67,770,000USD27,984,000USD4,001,000USD
    Change In Working Capital-94,472,000USD49,849,000USD4,850,000USD6,726,000USD-61,425,000USD-306,000USD-5,291,000USD18,858,000USD
    Total Cash From Operating Activities128,743,000USD261,407,000USD234,935,000USD250,329,000USD156,216,000USD240,536,000USD230,251,000USD238,462,000USD
    Capital Expenditures-45,057,000USD213,153,000USD-71,278,000USD-80,008,000USD-61,867,000USD-66,600,000USD-74,298,000USD-73,643,000USD
    Free Cash Flow83,686,000USD474,560,000USD163,657,000USD170,321,000USD94,349,000USD173,936,000USD155,953,000USD164,819,000USD
    Total Cashflows From Investing Activities283,653,000USD3,075,000USD-113,127,000USD-58,754,000USD17,816,000USD-48,758,000USD-148,258,000USD-97,782,000USD
    Net Borrowings-158,513,000USD-13,540,000USD59,614,000USD-36,177,000USD-16,100,000USD-38,863,000USD91,477,000USD—
    Total Cash From Financing Activities-414,530,000USD-263,796,000USD-120,671,000USD-189,787,000USD-176,138,000USD-191,903,000USD-80,827,000USD-138,260,000USD
    Dividends Paid-142,466,000USD-429,240,000USD-143,658,000USD-143,668,000USD-141,914,000USD-141,428,000USD-141,239,000USD-141,209,000USD
    Sale Purchase Of Stock-100,000,000USD-92,812,000USD-24,999,000USD—0USD0USD——
    Change In Cash-2,134,000USD686,000USD1,137,000USD1,788,000USD-2,106,000USD-125,000USD1,166,000USD2,420,000USD
    Begin Period Cash Flow36,932,000USD36,246,000USD35,109,000USD33,321,000USD35,427,000USD35,552,000USD34,386,000USD31,966,000USD
    End Period Cash Flow34,798,000USD36,932,000USD36,246,000USD35,109,000USD33,321,000USD35,427,000USD35,552,000USD34,386,000USD
    Other Cashflows From Financing Activities-13,551,000USD-592,887,000USD-11,628,000USD-9,942,000USD-18,124,000USD-11,612,000USD-31,065,000USD-10,701,000USD
    Unclassified Investing Cash Flow328,710,000USD441,755,000USD66,407,000USD41,473,000USD-22,025,000USD43,795,000USD113,075,000USD89,698,000USD
    Investments—0USD-113,127,000USD-58,754,000USD17,816,000USD-48,758,000USD-148,258,000USD-97,782,000USD
    Other Cashflows From Investing Activities—-651,833,000USD4,871,000USD38,535,000USD83,892,000USD22,805,000USD-38,777,000USD-16,055,000USD
    Unclassified Financing Cash Flow—864,683,000USD—————13,650,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income403,715,000USD95,877,000USD474,488,000USD92,579,000USD160,993,000USD68,970,000USD199,579,000USD221,542,000USD
    Depreciation680,035,000USD695,473,000USD691,838,000USD679,572,000USD619,833,000USD618,629,000USD507,923,000USD435,679,000USD
    Stock Based Compensation26,484,000USD32,625,000USD32,896,000USD27,505,000USD22,052,000USD19,616,000USD24,330,000USD14,244,000USD
    Other Non Cash Items-185,087,000USD88,776,000USD-330,151,000USD23,763,000USD19,182,000USD12,193,000USD39,958,000USD-121,896,000USD
    Change In Working Capital-22,260,000USD-35,903,000USD-36,407,000USD-3,348,000USD-22,007,000USD-46,825,000USD-3,110,000USD11,107,000USD
    Total Cash From Operating Activities902,887,000USD876,848,000USD832,664,000USD820,071,000USD663,960,000USD604,316,000USD630,704,000USD560,676,000USD
    Capital Expenditures-288,941,000USD-271,687,000USD-312,347,000USD-236,013,000USD-166,524,000USD-174,113,000USD-184,347,000USD-117,209,000USD
    Free Cash Flow613,946,000USD605,161,000USD520,317,000USD584,058,000USD497,436,000USD430,203,000USD446,357,000USD443,467,000USD
    Investments0USD-276,351,000USD-307,094,000USD-195,152,000USD36,731,000USD-34,016,000USD-132,009,000USD-92,132,000USD
    Total Cashflows From Investing Activities-150,990,000USD-276,351,000USD-289,138,000USD-929,528,000USD-1,272,253,000USD-460,842,000USD-1,686,687,000USD-113,548,000USD
    Net Borrowings-6,203,000USD29,907,000USD83,406,000USD77,328,000USD201,209,000USD233,306,000USD615,515,000USD-119,885,000USD
    Total Cash From Financing Activities-750,392,000USD-599,936,000USD-538,854,000USD111,233,000USD612,540,000USD-152,594,000USD880,383,000USD-260,067,000USD
    Dividends Paid-572,694,000USD-563,333,000USD-544,622,000USD-488,005,000USD-438,005,000USD-423,567,000USD-387,142,000USD-346,077,000USD
    Sale Purchase Of Stock-117,811,000USD0USD-25,009,000USD-49,028,000USD543,074,000USD-19,795,000USD1,477,768,000USD-19,988,000USD
    Change In Cash1,505,000USD561,000USD4,672,000USD1,776,000USD4,247,000USD-9,120,000USD-175,600,000USD187,061,000USD
    Begin Period Cash Flow35,427,000USD34,866,000USD30,194,000USD28,418,000USD24,171,000USD33,291,000USD208,891,000USD21,830,000USD
    End Period Cash Flow36,932,000USD35,427,000USD34,866,000USD30,194,000USD28,418,000USD24,171,000USD33,291,000USD208,891,000USD
    Other Cashflows From Investing Activities220,982,000USD40,047,000USD81,133,000USD-300,341,000USD-964,431,000USD-131,473,000USD-1,344,930,000USD116,686,000USD
    Other Cashflows From Financing Activities-53,684,000USD-66,510,000USD-52,629,000USD21,386,000USD-90,486,000USD914,373,000USD-73,305,000USD-73,942,000USD
    Unclassified Investing Cash Flow-83,031,000USD231,640,000USD249,170,000USD-198,022,000USD-178,029,000USD-121,240,000USD-25,401,000USD-20,893,000USD
    Issuance Of Capital Stock—0USD0USD629,552,000USD899,053,000USD102,234,000USD725,315,000USD299,825,000USD
    Change To Liabilities———-13,140,000USD11,447,000USD-2,155,000USD7,846,000USD24,987,000USD
    Cash And Cash Equivalents Changes———1,776,000USD4,247,000USD-9,120,000USD-175,600,000USD187,061,000USD
    Unclassified Financing Cash Flow———549,552,000USD396,748,000USD-856,911,000USD-752,453,000USD299,825,000USD
    Unclassified Operating Cash Flow————-136,093,000USD-68,267,000USD-137,976,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2017Yearly · 2017-12-31SegmentNon Mature Communities Other134,244,000USD0000074208-18-000024
    FY 2017Yearly · 2017-12-31SegmentSame Communities Mid Atlantic Region209,548,000USD0000074208-18-000024
    FY 2017Yearly · 2017-12-31SegmentSame Communities Northeast Region151,736,000USD0000074208-18-000024
    FY 2017Yearly · 2017-12-31SegmentSame Communities Southeastern Region116,467,000USD0000074208-18-000024
    FY 2017Yearly · 2017-12-31SegmentSame Communities Southwestern Region42,992,000USD0000074208-18-000024
    FY 2017Yearly · 2017-12-31SegmentSame Communities Western Region329,322,000USD0000074208-18-000024
    FY 2016Yearly · 2016-12-31SegmentNon Mature Communities Other128,499,000USD0000074208-18-000024
    FY 2016Yearly · 2016-12-31SegmentSame Communities Mid Atlantic Region204,408,000USD0000074208-18-000024
    FY 2016Yearly · 2016-12-31SegmentSame Communities Northeast Region147,573,000USD0000074208-18-000024
    FY 2016Yearly · 2016-12-31SegmentSame Communities Southeastern Region111,318,000USD0000074208-18-000024
    FY 2016Yearly · 2016-12-31SegmentSame Communities Southwestern Region41,273,000USD0000074208-18-000024
    FY 2016Yearly · 2016-12-31SegmentSame Communities Western Region315,390,000USD0000074208-18-000024
    FY 2015Yearly · 2015-12-31SegmentNon Mature Communities Other144,652,000USD0000074208-18-000024
    FY 2015Yearly · 2015-12-31SegmentSame Communities Mid Atlantic Region158,063,000USD0000074208-18-000024
    FY 2015Yearly · 2015-12-31SegmentSame Communities Northeast Region132,079,000USD0000074208-18-000024
    FY 2015Yearly · 2015-12-31SegmentSame Communities Southeastern Region103,920,000USD0000074208-18-000024
    FY 2015Yearly · 2015-12-31SegmentSame Communities Southwestern Region39,166,000USD0000074208-18-000024
    FY 2015Yearly · 2015-12-31SegmentSame Communities Western Region294,048,000USD0000074208-18-000024
    FY 2014Yearly · 2014-12-31SegmentNon Mature Communities Other183,316,000USD0000074208-17-000030
    FY 2014Yearly · 2014-12-31SegmentSame Communities Mid Atlantic Region136,786,000USD0000074208-17-000030
    FY 2014Yearly · 2014-12-31SegmentSame Communities Northeast Region115,981,000USD0000074208-17-000030
    FY 2014Yearly · 2014-12-31SegmentSame Communities Southeastern Region98,060,000USD0000074208-17-000030
    FY 2014Yearly · 2014-12-31SegmentSame Communities Southwestern Region37,139,000USD0000074208-17-000030
    FY 2014Yearly · 2014-12-31SegmentSame Communities Western Region246,764,000USD0000074208-17-000030
    Q4 2014Quarterly · 2014-12-31SegmentNon Mature Communities Other76,157,000USDLegacy provider
    Q4 2014Quarterly · 2014-12-31SegmentSame Communities Mid Atlantic Region12,742,000USDLegacy provider
    Q4 2014Quarterly · 2014-12-31SegmentSame Communities Northeast Region55,163,000USDLegacy provider
    Q4 2014Quarterly · 2014-12-31SegmentSame Communities Southeastern Region21,818,000USDLegacy provider
    Q4 2014Quarterly · 2014-12-31SegmentSame Communities Southwestern Region0USDLegacy provider
    Q4 2014Quarterly · 2014-12-31SegmentSame Communities Western Region47,479,000USDLegacy provider
    Q3 2014Quarterly · 2014-09-30SegmentNon Mature Communities Other36,125,000USD0000074208-15-000105
    Q3 2014Quarterly · 2014-09-30SegmentSame Communities Mid Atlantic Region39,351,000USD0000074208-15-000105
    Q3 2014Quarterly · 2014-09-30SegmentSame Communities Northeast Region20,721,000USD0000074208-15-000105
    Q3 2014Quarterly · 2014-09-30SegmentSame Communities Southeastern Region24,682,000USD0000074208-15-000105
    Q3 2014Quarterly · 2014-09-30SegmentSame Communities Southwestern Region13,859,000USD0000074208-15-000105
    Q3 2014Quarterly · 2014-09-30SegmentSame Communities Western Region72,014,000USD0000074208-15-000105
    Q2 2014Quarterly · 2014-06-30SegmentNon Mature Communities Other38,078,000USD0000074208-15-000060
    Q2 2014Quarterly · 2014-06-30SegmentSame Communities Mid Atlantic Region42,644,000USD0000074208-15-000060
    Q2 2014Quarterly · 2014-06-30SegmentSame Communities Northeast Region20,294,000USD0000074208-15-000060
    Q2 2014Quarterly · 2014-06-30SegmentSame Communities Southeastern Region25,063,000USD0000074208-15-000060
    Q2 2014Quarterly · 2014-06-30SegmentSame Communities Southwestern Region13,623,000USD0000074208-15-000060
    Q2 2014Quarterly · 2014-06-30SegmentSame Communities Western Region64,004,000USD0000074208-15-000060
    Q1 2014Quarterly · 2014-03-31SegmentNon Mature Communities Other32,956,000USD0000074208-15-000029
    Q1 2014Quarterly · 2014-03-31SegmentSame Communities Mid Atlantic Region42,049,000USD0000074208-15-000029
    Q1 2014Quarterly · 2014-03-31SegmentSame Communities Northeast Region19,803,000USD0000074208-15-000029
    Q1 2014Quarterly · 2014-03-31SegmentSame Communities Southeastern Region26,497,000USD0000074208-15-000029
    Q1 2014Quarterly · 2014-03-31SegmentSame Communities Southwestern Region13,467,000USD0000074208-15-000029
    Q1 2014Quarterly · 2014-03-31SegmentSame Communities Western Region63,267,000USD0000074208-15-000029
    FY 2013Yearly · 2013-12-31SegmentNon Mature Communities Other171,033,000USD0000074208-16-000140
    FY 2013Yearly · 2013-12-31SegmentSame Communities Mid Atlantic Region150,489,000USD0000074208-16-000140
    FY 2013Yearly · 2013-12-31SegmentSame Communities Northeast Region77,299,000USD0000074208-16-000140
    FY 2013Yearly · 2013-12-31SegmentSame Communities Southeastern Region93,479,000USD0000074208-16-000140
    FY 2013Yearly · 2013-12-31SegmentSame Communities Southwestern Region52,302,000USD0000074208-16-000140
    FY 2013Yearly · 2013-12-31SegmentSame Communities Western Region214,324,000USD0000074208-16-000140
    Q3 2013Quarterly · 2013-09-30SegmentNon Mature Communities Other27,815,000USD0000074208-14-000040
    Q3 2013Quarterly · 2013-09-30SegmentSame Communities Mid Atlantic Region40,164,000USD0000074208-14-000040
    Q3 2013Quarterly · 2013-09-30SegmentSame Communities Northeast Region19,806,000USD0000074208-14-000040
    Q3 2013Quarterly · 2013-09-30SegmentSame Communities Southeastern Region25,851,000USD0000074208-14-000040
    Q3 2013Quarterly · 2013-09-30SegmentSame Communities Southwestern Region13,293,000USD0000074208-14-000040
    Q3 2013Quarterly · 2013-09-30SegmentSame Communities Western Region64,195,000USD0000074208-14-000040
    Q2 2013Quarterly · 2013-06-30SegmentNon Mature Communities Other31,936,000USD0000074208-14-000019
    Q2 2013Quarterly · 2013-06-30SegmentSame Communities Mid Atlantic Region40,016,000USD0000074208-14-000019
    Q2 2013Quarterly · 2013-06-30SegmentSame Communities Northeast Region19,401,000USD0000074208-14-000019
    Q2 2013Quarterly · 2013-06-30SegmentSame Communities Southeastern Region25,654,000USD0000074208-14-000019
    Q2 2013Quarterly · 2013-06-30SegmentSame Communities Southwestern Region12,946,000USD0000074208-14-000019
    Q2 2013Quarterly · 2013-06-30SegmentSame Communities Western Region59,549,000USD0000074208-14-000019
    Q3 2012Quarterly · 2012-09-30SegmentNon Mature Communities Other29,506,000USD0000074208-13-000016
    Q3 2012Quarterly · 2012-09-30SegmentSame Communities Mid Atlantic Region40,867,000USD0000074208-13-000016
    Q3 2012Quarterly · 2012-09-30SegmentSame Communities Northeast Region13,824,000USD0000074208-13-000016
    Q3 2012Quarterly · 2012-09-30SegmentSame Communities Southeastern Region27,983,000USD0000074208-13-000016
    Q3 2012Quarterly · 2012-09-30SegmentSame Communities Southwestern Region12,492,000USD0000074208-13-000016
    Q3 2012Quarterly · 2012-09-30SegmentSame Communities Western Region60,414,000USD0000074208-13-000016

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.